Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) (LU0761598746.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$5.06
-S$0.02-0.32%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | S$0.08 | - | |
May 15, 2026 (Ex Date) | S$0.01 | - | |
Apr 15, 2026 (Ex Date) | S$0.01 | -26.7% | |
Mar 16, 2026 (Ex Date) | S$0.02 | - | |
Feb 17, 2026 (Ex Date) | S$0.02 | - | |
Jan 15, 2026 (Ex Date) | S$0.02 | - | |
| S$0.24 | -17.56% | ||
Dec 15, 2025 (Ex Date) | S$0.02 | - | |
Nov 17, 2025 (Ex Date) | S$0.02 | - | |
Oct 15, 2025 (Ex Date) | S$0.02 | -12.06% | |
Sep 15, 2025 (Ex Date) | S$0.02 | - | |
Aug 18, 2025 (Ex Date) | S$0.02 | - | |
Jul 15, 2025 (Ex Date) | S$0.02 | - | |
Jun 16, 2025 (Ex Date) | S$0.02 | - | |
May 15, 2025 (Ex Date) | S$0.02 | - | |
Apr 15, 2025 (Ex Date) | S$0.02 | - | |
Mar 17, 2025 (Ex Date) | S$0.02 | - | |
Feb 18, 2025 (Ex Date) | S$0.02 | - | |
Jan 15, 2025 (Ex Date) | S$0.02 | - | |
| S$0.29 | -15.69% | ||
Dec 16, 2024 (Ex Date) | S$0.02 | - | |
Nov 15, 2024 (Ex Date) | S$0.02 | - | |
Oct 15, 2024 (Ex Date) | S$0.02 | -19.05% | |
10Y Growth
-17.24%
5Y Growth
-22.94%
3Y Growth
-30.98%
1Y Growth
-52.13%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) is S$0.22 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) is 4.26%.
How safe is the dividend of Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)?▼
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 22.94%.
What is the dividend of Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) was S$0.01 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD), you needed to own the shares before the ex-dividend date of May 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) in 2025?▼
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) has recorded dividends totaling S$0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.